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AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$578M
1-Year Est. Return
24.83%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.73M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
Sandisk
SNDK
|
+$665K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $66.7M | 11.54% |
180,147
+16,333
| +10% | +$5.84M |
2022 Q4
14 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $61.7M | 10.69% |
676,877
+44,092
| +7% | +$3.87M |
2022 Q4
14 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $37.4M | 6.48% |
362,990
+23,944
| +7% | +$2.55M |
2022 Q4
14 quarters
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $34.8M | 6.03% |
673,456
+54,007
| +9% | +$2.7M |
2022 Q4
14 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $33M | 5.72% |
264,812
+18,216
| +7% | +$2.17M |
2022 Q4
14 quarters
|
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $28.3M | 4.9% |
683,919
+90,017
| +15% | +$3.73M |
2022 Q4
14 quarters
|
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $27.7M | 4.8% |
581,099
+69,200
| +14% | +$3.31M |
2022 Q4
14 quarters
|
|
8
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $25.4M | 4.4% |
328,121
+24,702
| +8% | +$1.93M |
2022 Q4
14 quarters
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $23.8M | 4.12% |
267,531
+22,903
| +9% | +$2.03M |
2022 Q4
14 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $23.8M | 4.12% |
576,374
+47,358
| +9% | +$1.95M |
2022 Q4
14 quarters
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $21.1M | 3.65% |
568,995
+56,565
| +11% | +$2.09M |
2022 Q4
14 quarters
|
|
12
Avantis Real Estate ETF
AVRE
$860M
| $17.7M | 3.06% |
373,415
+35,582
| +11% | +$1.68M |
2022 Q4
14 quarters
|
|
13
Microsoft
MSFT
$4.08T
| $14.1M | 2.44% |
37,834
+466
| +1% | +$189K |
2022 Q4
14 quarters
|
|
14
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $13.9M | 2.4% |
211,649
+15,204
| +8% | +$996K |
2022 Q4
14 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $10.4M | 1.8% |
125,731
+5,095
| +4% | +$406K |
2022 Q4
14 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.12M | 1.23% |
10,367
-643
| -6% | -$429K |
2022 Q4
14 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $4.78M | 0.83% |
57,019
-6,672
| -10% | -$545K |
2022 Q4
14 quarters
|
|
18
NVIDIA
NVDA
$5.46T
| $4.08M | 0.71% |
20,408
+1,584
| +8% | +$326K |
2024 Q1
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $4.03M | 0.7% |
11,392
+920
| +9% | +$329K |
2025 Q1
5 quarters
|
|
20
Apple
AAPL
$5.04T
| $3.85M | 0.67% |
13,304
-813
| -6% | -$233K |
2022 Q4
14 quarters
|
|
21
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $2.78M | 0.48% |
22,868
-3,180
| -12% | -$361K |
2022 Q4
14 quarters
|
|
22
Micron Technology
MU
$1.07T
| $2.77M | 0.48% |
2,402
+224
| +10% | +$168K |
2025 Q4
2 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.6B
| $2.7M | 0.47% |
50,059
-1,749
| -3% | -$96.1K |
2022 Q4
14 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.58M | 0.45% |
3,443
-47
| -1% | -$34.1K |
2022 Q4
14 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $2.49M | 0.43% |
16,156
-1,697
| -10% | -$266K |
2022 Q4
14 quarters
|
|
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Allegiance Financial Group Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Allegiance Financial Group Advisory Services held 241 positions worth $578M, up 15% from $503M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Allegiance Financial Group Advisory Services deployed $25.1M of net new capital in Q2 2026, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Home Depot: 1,572 shares worth $554K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Intel, an estimated $1.33M trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2026 buy was Home Depot: 1,572 shares worth $554K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.84M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.33M.
- Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $4.81M.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
- Allegiance Financial Group Advisory Services opened 43 new positions and closed 36 in Q2 2026.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $578M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.